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INVESCO Asia Trust PLC  -  IAT   

Net Asset Value(s)

Released 13:41 10-Jul-2014

Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 09-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                189.10p 
INCLUDING current year revenue                              193.68p 
The fair value of debt is not materially different from         
the carrying value.       


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Net Asset Value(s) - RNS